FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 10,495 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 10,495 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 10,495 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 10,995 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 10,995 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 10,795 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 10,795 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 10,795 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 12,340 Value ($000) $595 Avg Close — Range —
Q3 2019
Shares 10,837 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 6,803 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 4,060 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 3,582 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 3,283 Value ($000) $149 Avg Close — Range —